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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kaflås AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 9,186 Less Arrow 8,782 More Arrow 10,072
Financial expenses 184 Less Arrow 113 Less Arrow 15
Earnings before taxes 1,511 More Arrow 1,763 More Arrow 1,941
EBITDA 1,887 More Arrow 2,176 More Arrow 2,297
Total assets 15,130 Less Arrow 13,408 Less Arrow 13,049
Current assets 11,409 Less Arrow 9,563 Less Arrow 8,687
Current liabilities 4,582 Less Arrow 4,096 More Arrow 4,653
Equity capital 8,127 Less Arrow 6,852 Less Arrow 5,981
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 53.7% Less Arrow 51.1% Less Arrow 45.8%
Turnover per employee 3,062 Less Arrow 2,927 More Arrow 3,357
Profit as a percentage of turnover 16.4% More Arrow 20.1% Less Arrow 19.3%
Return on assets (ROA) 11.2% More Arrow 14.0% More Arrow 15.0%
Current ratio 249.0% Less Arrow 233.5% Less Arrow 186.7%
Return on equity (ROE) 18.6% More Arrow 25.7% More Arrow 32.5%
Change turnover 58 Less Arrow -351 More Arrow 3,779
Change turnover % 1% Less Arrow -4% More Arrow 60%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.